• Pension unit prices

  • Australian Catholic Superannuation investments are expressed in units.

    These units are valued each week. Their value goes up or down depending on how investment markets perform (i.e. investment earnings are included in the unit price each week).

    Your account balance at any time is the number of units you hold in a particular option multiplied by the applicable price for that option. Learn how we calculate unit prices and the difference between a fund return and a member return here.

    The table below lists the current unit prices for our Transition to Retirement investment options. Unit prices set on or after 29 September 2015 will not include a buy-sell spread. For the Transition to Retirement Unit prices prior to 1 July 2017, please refer to the Allocated Pension Past unit prices.

    Please note that the name of some of the Fund's investment options have changed: 'Balanced' became 'MySuper Balanced', effective 1 July 2013, however, the pension investment option remains as 'Balanced'; 'Diversified Shares' became 'Shares', 'Diversified Property' became 'Property', 'Diversified Fixed Interest' became 'Bonds' and 'Cash' became 'Cash and Term Deposits', effective 1 October 2015. The 'Credit Income Option' became available on 1 July 2017.

    • Investment
      options
      Buy price Sell price
      Shares2.6939492.693949
      Growth2.7362872.736287
      Balanced2.8252292.825229
      Socially Responsible Balanced2.7465652.746565
      Conservative Balanced1.7740311.774031
      Conservative2.6408592.640859
      Australian Shares2.3603622.360362
      International Shares1.8028921.802892
      Property2.1152542.115254
      Bonds1.7783251.778325
      Cash and Term Deposits2.1951322.195132
      RetireSmart Growth1.1055821.105582
      RetireSmart Cash1.0376261.037626
      Credit Income1.0024411.002441
      Unit prices are effective from 22 August 2017
    • Search for unit prices in the last 12 months

      e.g. dd/mm/yyyy
      e.g. dd/mm/yyyy

      Unit prices for All investment options from 23/07/2017 to 23/08/2017

      Effective 22 Aug 2017
      Investment
      options
      DateBuy priceSell price
      Shares22/08/20172.6939492.693949
      Growth22/08/20172.7362872.736287
      Balanced22/08/20172.8252292.825229
      Socially Responsible Balanced22/08/20172.7465652.746565
      Conservative Balanced22/08/20171.7740311.774031
      Conservative22/08/20172.6408592.640859
      Australian Shares22/08/20172.3603622.360362
      International Shares22/08/20171.8028921.802892
      Property22/08/20172.1152542.115254
      Bonds22/08/20171.7783251.778325
      Cash and Term Deposits22/08/20172.1951322.195132
      RetireSmart Growth22/08/20171.1055821.105582
      RetireSmart Cash22/08/20171.0376261.037626
      Credit Income22/08/20171.0024411.002441
      Effective 15 Aug 2017
      Investment
      options
      DateBuy priceSell price
      Shares15/08/20172.6851292.685129
      Growth15/08/20172.7300782.730078
      Balanced15/08/20172.8201242.820124
      Socially Responsible Balanced15/08/20172.7410712.741071
      Conservative Balanced15/08/20171.7716831.771683
      Conservative15/08/20172.6384482.638448
      Australian Shares15/08/20172.3371512.337151
      International Shares15/08/20171.8084281.808428
      Property15/08/20172.1158692.115869
      Bonds15/08/20171.7772801.777280
      Cash and Term Deposits15/08/20172.1942802.194280
      RetireSmart Growth15/08/20171.1031661.103166
      RetireSmart Cash15/08/20171.0372141.037214
      Credit Income15/08/20171.0020261.002026
      Effective 09 Aug 2017
      Investment
      options
      DateBuy priceSell price
      Shares09/08/20172.7050032.705003
      Growth09/08/20172.7430092.743009
      Balanced09/08/20172.8302672.830267
      Socially Responsible Balanced09/08/20172.7441372.744137
      Conservative Balanced09/08/20171.7752401.775240
      Conservative09/08/20172.6408842.640884
      Australian Shares09/08/20172.3456702.345670
      International Shares09/08/20171.8276791.827679
      Property09/08/20172.1145242.114524
      Bonds09/08/20171.7762981.776298
      Cash and Term Deposits09/08/20172.1933512.193351
      RetireSmart Growth09/08/20171.1082041.108204
      RetireSmart Cash09/08/20171.0367601.036760
      Credit Income09/08/20171.0016041.001604
      Effective 01 Aug 2017
      Investment
      options
      DateBuy priceSell price
      Shares01/08/20172.6866092.686609
      Growth01/08/20172.7303932.730393
      Balanced01/08/20172.8191492.819149
      Socially Responsible Balanced01/08/20172.7486302.748630
      Conservative Balanced01/08/20171.7702401.770240
      Conservative01/08/20172.6357632.635763
      Australian Shares01/08/20172.3442032.344203
      International Shares01/08/20171.8049791.804979
      Property01/08/20172.1102002.110200
      Bonds01/08/20171.7719791.771979
      Cash and Term Deposits01/08/20172.1924562.192456
      RetireSmart Growth01/08/20171.1035341.103534
      RetireSmart Cash01/08/20171.0363781.036378
      Credit Income01/08/20171.0010221.001022
      Effective 25 Jul 2017
      Investment
      options
      DateBuy priceSell price
      Shares25/07/20172.6977452.697745
      Growth25/07/20172.7380392.738039
      Balanced25/07/20172.8251912.825191
      Socially Responsible Balanced25/07/20172.7449482.744948
      Conservative Balanced25/07/20171.7719221.771922
      Conservative25/07/20172.6364022.636402
      Australian Shares25/07/20172.3474002.347400
      International Shares25/07/20171.8170531.817053
      Property25/07/20172.1115732.111573
      Bonds25/07/20171.7682581.768258
      Cash and Term Deposits25/07/20172.1923962.192396
      RetireSmart Growth25/07/20171.1064181.106418
      RetireSmart Cash25/07/20171.0363591.036359
      Credit Income25/07/20171.0007181.000718